| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO SRF Loan for the building and construction. | 06-01-2035 | $1,750,000.00 |
| General Obligation | Utilities/Sewers | G O Bonds | 06-01-2027 | $910,000.00 |
| General Obligation | Public Safety | Fire Dept. Rescue Truck | 06-01-2019 | $20,205.00 |
| General Obligation | Public Buildings/Schools | Library/City Hall | 06-01-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2021 | $0.00 |
| Loans | Utilities/Sewers | Engineering and design SRF Loan for Wastewater Treatment Plant | 06-12-2035 | $3,422,778.59 |
| Loans | Utilities/Sewers | Water Plant and Refinance of Jan 07 Bonds | 06-01-2026 | $1,215,000.00 |
| Total Debt as of 2017: | $7,317,983.59 | |||